PCM
Palestra Capital Management Portfolio holdings
AUM
$3.38B
This Quarter Return
+10.84%
1 Year Return
+56.35%
3 Year Return
+195.92%
5 Year Return
+280.35%
10 Year Return
+835.96%
AUM
$1.08B
AUM Growth
+$1.08B
(+38%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
37
New
7
Increased
16
Reduced
3
Closed
9
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$47.6M |
| 2 |
LPL Financial
LPLA
|
$41.7M |
| 3 |
Zebra Technologies
ZBRA
|
$39.3M |
| 4 |
Cadence Design Systems
CDNS
|
$37.9M |
| 5 |
Mohawk Industries
MHK
|
$37.2M |
Top Sells
| 1 |
United Rentals
URI
|
$32.7M |
| 2 |
Lowe's Companies
LOW
|
$29.5M |
| 3 |
eBay
EBAY
|
$28.6M |
| 4 |
Adobe
ADBE
|
$26.8M |
| 5 |
NXP Semiconductors
NXPI
|
$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.61% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 13.88% |
| 4 | Communication Services | 13.72% |
| 5 | Technology | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $67.4M | 5.56% | 812,200 +265,500 | +49% | +$22M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $58.2M | 4.8% | 738,139 +103,700 | +16% | +$8.18M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $56.3M | 4.65% | 451,384 +242,262 | +116% | +$30.2M |
|
4
Advance Auto Parts
AAP
$3.66B
| $51.5M | 4.25% | 382,052 +135,052 | +55% | +$18.2M |
|
5
Allegion
ALLE
$14.6B
| $48.5M | 4% | 855,120 +134,014 | +19% | +$7.6M |
|
6
Micron Technology
MU
$133B
| $47.6M | 3.93% | 1,445,815 +509,000 | +54% | +$16.8M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $47.6M | 3.92% | +434,500 | New | +$47.6M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $46M | 3.79% | 253,796 +95,946 | +61% | +$17.4M |
|
9
Constellation Brands
STZ
$28.5B
| $44.6M | 3.68% | 506,200 +100,700 | +25% | +$8.87M |
|
|
10
LPL Financial
LPLA
$29.2B
| $41.7M | 3.44% | +837,400 | New | +$41.7M |
|
11
Crown Castle
CCI
$43.2B
| $40.4M | 3.34% | 544,577 +155,800 | +40% | +$11.6M |
|
12
Popular Inc
BPOP
$8.49B
| $40.3M | 3.33% | 1,180,037 +164,900 | +16% | +$5.64M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $39.3M | 3.24% | 67,970 +37,804 | +125% | +$21.9M |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $39.3M | 3.24% | +477,000 | New | +$39.3M |
|
15
Comcast
CMCSA
$125B
| $39.1M | 3.23% | 728,932 +28,100 | +4% | +$1.51M |
|
16
American Airlines Group
AAL
$8.82B
| $38.7M | 3.19% | 900,920 -50,569 | -5% | -$2.17M |
|
|
17
Cadence Design Systems
CDNS
$95.5B
| $37.9M | 3.13% | +2,169,400 | New | +$37.9M |
|
|
18
Mohawk Industries
MHK
$8.24B
| $37.2M | 3.07% | +268,800 | New | +$37.2M |
|
19
Asbury Automotive
ABG
$4.95B
| $36.7M | 3.02% | 533,300 +133,300 | +33% | +$9.16M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.8M | 2.87% | 1,016,145 -14,500 | -1% | -$496K |
|
21
Baidu
BIDU
$32.8B
| $34.5M | 2.85% | +184,800 | New | +$34.5M |
|
22
Huntsman Corp
HUN
$1.94B
| $33.5M | 2.77% | 1,193,540 +311,000 | +35% | +$8.74M |
|
23
H&R Block
HRB
$6.74B
| $31.4M | 2.59% | 937,388 +457,400 | +95% | +$15.3M |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $29.6M | 2.44% | 868,700 +406,700 | +88% | +$13.9M |
|
25
Group 1 Automotive
GPI
$6.01B
| $28.2M | 2.33% | +334,800 | New | +$28.2M |
|